GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.41M
Cap. Flow %
2.96%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$416K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$391K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$345K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.7M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46M
3
GE icon
GE Aerospace
GE
$218K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$162K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRP
276
Millrose Properties, Inc.
MRP
$5.67B
$3.19K ﹤0.01%
112
– –
BP icon
277
BP
BP
$90.8B
$3.17K ﹤0.01%
106
– –
ZM icon
278
Zoom
ZM
$24.5B
$3.12K ﹤0.01%
40
– –
XRT icon
279
SPDR S&P Retail ETF
XRT
$426M
$3.08K ﹤0.01%
40
+2
+5% +$154
NUE icon
280
Nucor
NUE
$33.6B
$2.98K ﹤0.01%
23
– –
MU icon
281
Micron Technology
MU
$133B
$2.96K ﹤0.01%
+24
New +$2.96K
BHF icon
282
Brighthouse Financial
BHF
$2.64B
$2.9K ﹤0.01%
54
– –
CSGP icon
283
CoStar Group
CSGP
$37.3B
$2.81K ﹤0.01%
35
– –
CCL icon
284
Carnival Corp
CCL
$42.2B
$2.81K ﹤0.01%
100
– –
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.69K ﹤0.01%
33
+7
+27% +$571
C icon
286
Citigroup
C
$174B
$2.55K ﹤0.01%
30
– –
SCWO icon
287
374Water
SCWO
$51.9M
$2.43K ﹤0.01%
7,500
– –
U icon
288
Unity
U
$16.7B
$2.42K ﹤0.01%
100
– –
FNDE icon
289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.34K ﹤0.01%
71
+1
+1% +$33
SPIP icon
290
SPDR Portfolio TIPS ETF
SPIP
$959M
$2.33K ﹤0.01%
89
+1
+1% +$26
SCHP icon
291
Schwab US TIPS ETF
SCHP
$13.8B
$2.3K ﹤0.01%
86
+1
+1% +$27
HPQ icon
292
HP
HPQ
$27.1B
$2.3K ﹤0.01%
94
+1
+1% +$24
JBTM
293
JBT Marel Corporation
JBTM
$7.39B
$2.29K ﹤0.01%
19
– –
RF icon
294
Regions Financial
RF
$24B
$2.28K ﹤0.01%
97
– –
REGN icon
295
Regeneron Pharmaceuticals
REGN
$61.3B
$2.1K ﹤0.01%
4
– –
KD icon
296
Kyndryl
KD
$7.21B
$2.01K ﹤0.01%
48
– –
CVS icon
297
CVS Health
CVS
$94B
$2.01K ﹤0.01%
29
– –
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.93K ﹤0.01%
76
– –
IEV icon
299
iShares Europe ETF
IEV
$2.29B
$1.9K ﹤0.01%
30
– –
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.9K ﹤0.01%
47
– –
10 11
12
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